Bell Rock Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-491
| Closed | -$47K | – | 313 |
|
|
2019
Q4 | $47K | Buy |
491
+4
| +0.8% | +$383 | 0.04% | 220 |
|
|
2019
Q3 | $43K | Buy |
487
+3
| +0.6% | +$265 | 0.04% | 218 |
|
|
2019
Q2 | $42K | Buy |
484
+5
| +1% | +$434 | 0.04% | 218 |
|
|
2019
Q1 | $40K | Buy |
479
+3
| +0.6% | +$251 | 0.02% | 253 |
|
|
2018
Q4 | $37K | Sell |
476
-214
| -31% | -$16.6K | 0.02% | 252 |
|
|
2018
Q3 | $59K | Sell |
690
-151
| -18% | -$12.9K | 0.03% | 234 |
|
|
2018
Q2 | $70K | Buy |
841
+62
| +8% | +$5.16K | 0.04% | 224 |
|
|
2018
Q1 | $64K | Buy |
779
+100
| +15% | +$8.22K | 0.03% | 230 |
|
|
2017
Q4 | $58K | Buy |
679
+4
| +0.6% | +$342 | 0.03% | 232 |
|
|
2017
Q3 | $56K | Buy |
675
+7
| +1% | +$581 | 0.03% | 234 |
|
|
2017
Q2 | $53K | Buy |
668
+4
| +0.6% | +$317 | 0.03% | 228 |
|
|
2017
Q1 | $52K | Buy |
664
+128
| +24% | +$10K | 0.05% | 193 |
|
|
2016
Q4 | $41K | Buy |
+536
| New | +$41K | 0.04% | 197 |
|